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Wellington Global Quality Growth Fund EUR DL AccU/  LU2127205776  /

Fonds
NAV28.05.2024 Diff.-0,0814 Ertragstyp Ausrichtung Fondsgesellschaft
17,6812EUR -0,46% thesaurierend Aktien weltweit Wellington (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,25 3,77 3,72 -1,21 4,20 2,49 3,65 -3,51 5,34 0,46 2,00 +23,25%
2022 -7,50 -4,05 1,76 -3,31 -2,31 -6,10 7,75 -1,80 -3,90 4,19 0,23 -7,43 -21,26%
2023 3,83 -0,25 -1,09 0,10 2,69 3,44 1,78 -0,48 -0,68 -2,64 5,79 3,00 +16,25%
2024 4,55 5,90 3,42 -3,42 3,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,34% 10,12% 10,49% 14,30% -%
Sharpe Ratio 3,42 3,78 2,14 0,18 -
Bester Monat +5,90% +5,90% +5,90% +7,75% -
Schlechtester Monat -3,42% -3,42% -3,42% -7,50% -
Maximaler Verlust -4,21% -4,21% -6,63% -24,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Wellington Gl.Quality Gro.Fd.N G... thesaurierend 22,8891 +28,08% +6,30%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 37.270,0000 +45,55% +60,32%
Wellington Gl.Quality Gro.Fd.J J... thesaurierend 36.957,0000 +45,82% +61,26%
Wellington Gl.Quality Gro.Fd.S G... ausschüttend 24,9847 +25,99% +24,79%
Wellington Gl.Quality Gro.Fd.S J... thesaurierend 20.605,0000 +22,47% +1,05%
Wellington Gl.Quality Gro.Fd.S C... thesaurierend 20,0912 +24,37% +0,95%
Wellington Gl.Quality Gro.Fd.S E... thesaurierend 10,7238 +26,93% +3,96%
Wellington Global Quality Growth... thesaurierend 25,6622 +30,69% +14,95%
Wellington Global Quality Growth... thesaurierend 24,8884 +30,16% +27,51%
Wellington Global Quality Growth... thesaurierend 16,4213 +27,81% +7,61%
Wellington Global Quality Growth... thesaurierend 15,5656 +25,80% +4,78%
Wellington Global Quality Growth... thesaurierend 18,9798 +25,75% +24,02%
Wellington Global Quality Growth... thesaurierend 17,6812 +26,08% +20,56%
Wellington Global Quality Growth... thesaurierend 15,0396 +28,27% +6,89%
Wellington Global Quality Growth... thesaurierend 47,5578 +29,72% +12,40%
Wellington Global Quality Growth... thesaurierend 37,1666 +27,97% +25,92%
Wellington Gl.Quality Gro.Fd.S U... ausschüttend 15,0333 +29,72% +12,47%
Wellington Global Quality Growth... thesaurierend 27,5464 +28,51% +9,28%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 25,2506 +27,73% +25,20%
Wellington Gl.Quality Gro.Fd.N U... thesaurierend 29,5947 +29,48% +11,77%
Wellington Gl.Quality Gro.Fd.D E... thesaurierend 23,1393 +26,78% +22,45%
Wellington Gl.Quality Gro.Fd.D C... thesaurierend 14,0679 +23,04% -1,97%
Wellington Gl.Quality Gro.Fd.N E... thesaurierend 12,8948 +26,71% +3,48%

Performance

lfd. Jahr  
+14,24%
6 Monate  
+19,00%
1 Jahr  
+26,08%
3 Jahre  
+20,56%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,88%
Jahr
2023  
+16,25%
2022
  -21,26%
2021  
+23,25%